First Hawaiian Bank’s Duke Realty Corp. DRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,219
| Closed | -$396K | – | 900 |
|
|
2022
Q2 | $396K | Sell |
7,219
-691
| -9% | -$37.9K | 0.01% | 621 |
|
|
2022
Q1 | $459K | Buy |
7,910
+801
| +11% | +$46.5K | 0.01% | 640 |
|
|
2021
Q4 | $466K | Sell |
7,109
-764
| -10% | -$50.1K | 0.01% | 654 |
|
|
2021
Q3 | $377K | Buy |
7,873
+161
| +2% | +$7.71K | 0.02% | 623 |
|
|
2021
Q2 | $365K | Sell |
7,712
-93
| -1% | -$4.4K | 0.02% | 640 |
|
|
2021
Q1 | $328K | Sell |
7,805
-2,005
| -20% | -$84.3K | 0.01% | 682 |
|
|
2020
Q4 | $392K | Buy |
9,810
+348
| +4% | +$13.9K | 0.02% | 573 |
|
|
2020
Q3 | $349K | Buy |
9,462
+880
| +10% | +$32.5K | 0.02% | 552 |
|
|
2020
Q2 | $304K | Buy |
+8,582
| New | +$304K | 0.02% | 582 |
|
|
2019
Q4 | – | Sell |
-11,142
| Closed | -$379K | – | 877 |
|
|
2019
Q3 | $379K | Sell |
11,142
-4,655
| -29% | -$158K | 0.02% | 568 |
|
|
2019
Q2 | $499K | Buy |
15,797
+4,648
| +42% | +$147K | 0.03% | 458 |
|
|
2019
Q1 | $341K | Buy |
11,149
+5,028
| +82% | +$154K | 0.02% | 570 |
|
|
2018
Q4 | $159K | Sell |
6,121
-1,194
| -16% | -$31K | 0.01% | 779 |
|
|
2018
Q3 | $208K | Buy |
+7,315
| New | +$208K | 0.01% | 753 |
|
|
2013
Q3 | – | Sell |
-925
| Closed | -$14K | – | 548 |
|
|
2013
Q2 | $14K | Buy |
+925
| New | +$14K | ﹤0.01% | 564 |
|